Motilal Oswal Asset Allocation FOF- C- Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 18.0084 ↓ -0.42%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Asset Allocation FOF- C- Direct Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Asset Allocation FOF- C- Direct Growth 3.53% -0.42% -0.94% -1.23% 2.77% 8.87% 12.97% 10.46%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 2.13% 16.2% 13.55% 15.36%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.49% 0.79% -0.28% 0.08% -5.45% 3.34% 0.43% 0.81% 0.96% 0.78%

NAV history

Motilal Oswal Asset Allocation FOF- C- Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202618.0084 -0.42%
10 September, 202618.0850 0.41%
9 September, 202618.0115 -0.42%
8 September, 202618.0878 0.1%
7 September, 202618.0702 -0.6%
4 September, 202618.1799 0.27%
3 September, 202618.1312 0.28%
2 September, 202618.0800 -0.19%
1 September, 202618.1148 -0.2%
31 August, 202618.1505 -0.48%
28 August, 202618.2386 -0.1%
27 August, 202618.2561 0.07%
26 August, 202618.2436 -0.19%
25 August, 202618.2779 -0.08%
24 August, 202618.2922 0.12%
21 August, 202618.2711 0.4%
20 August, 202618.1983 0.32%
19 August, 202618.1408 -0.54%
18 August, 202618.2399 0.02%
17 August, 202618.2355 -0.01%
14 August, 202618.2367 -0.23%
13 August, 202618.2781 0.18%
12 August, 202618.2453 0.07%
11 August, 202618.2329 -0.05%
10 August, 202618.2427 0.04%
7 August, 202618.2345 -0.15%
6 August, 202618.2626 0.7%
5 August, 202618.1349 0.3%
4 August, 202618.0813 -0.57%
3 August, 202618.1841

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Asset Allocation FOF- C- Direct Growth?
    The latest NAV of Motilal Oswal Asset Allocation FOF- C- Direct Growth is 18.0084 as on 11 September, 2026.
  • What are YTD (year to date) returns of Motilal Oswal Asset Allocation FOF- C- Direct Growth?
    The YTD (year to date) returns of Motilal Oswal Asset Allocation FOF- C- Direct Growth are 3.53% as on 11 September, 2026.
  • What are 1 year returns of Motilal Oswal Asset Allocation FOF- C- Direct Growth?
    The 1 year returns of Motilal Oswal Asset Allocation FOF- C- Direct Growth are 8.87% as on 11 September, 2026.
  • What are 3 year CAGR returns of Motilal Oswal Asset Allocation FOF- C- Direct Growth?
    The 3 year annualized returns (CAGR) of Motilal Oswal Asset Allocation FOF- C- Direct Growth are 12.97% as on 11 September, 2026.
  • What are 5 year CAGR returns of Motilal Oswal Asset Allocation FOF- C- Direct Growth?
    The 5 year annualized returns (CAGR) of Motilal Oswal Asset Allocation FOF- C- Direct Growth are 10.46% as on 11 September, 2026.